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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : NIDATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| Name | NIDATEX |
| Siren | 434497301 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 5672 |
| Management number | 2001B00437 |
| Activity code | 1413Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN-BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 49 354.00 | 35 461.00 | 13 893.00 | 49 354.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 59 354.00 | 35 461.00 | 23 893.00 | 59 354.00 |
060 Merchandise inventory | 18 150.00 | 18 150.00 | 18 150.00 | |
072 Receivables – Other | 13 836.00 | 13 836.00 | 13 836.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 3 926.00 | 3 926.00 | 3 926.00 | |
088 Cash | 1 675.00 | 1 675.00 | 1 675.00 | |
092 Prepaid expenses | 3 303.00 | 3 303.00 | 3 303.00 | |
096 Total Current Assets + Prepaid Expenses | 43 890.00 | 43 890.00 | 43 890.00 | |
110 Total Assets | 103 243.00 | 35 461.00 | 67 782.00 | 103 243.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 52 533.00 | |||
136 Profit for the Year | -19 409.00 | |||
142 Total Equity - Total I | 41 509.00 | |||
166 Suppliers and related accounts | 15 544.00 | |||
172 Other debts | 10 729.00 | |||
176 Total debts | 26 273.00 | |||
180 Liabilities Total | 67 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 697.00 | 35 648.00 | 45 697.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 45 700.00 | 35 649.00 | 45 700.00 | |
234 Purchases of goods (including customs duties) | 3 582.00 | 1 298.00 | 3 582.00 | |
236 Inventory change (goods) | 4 216.00 | 4 216.00 | ||
242 Other external expenses | 23 654.00 | 21 077.00 | 23 654.00 | |
244 Taxes, duties and similar payments | 2 262.00 | 3 992.00 | 2 262.00 | |
250 Staff compensation | 20 900.00 | 20 448.00 | 20 900.00 | |
252 Social security contributions | 4 169.00 | 6 109.00 | 4 169.00 | |
254 Depreciation and amortization | 7 454.00 | 7 330.00 | 7 454.00 | |
262 Other expenses | 44.00 | 984.00 | 44.00 | |
264 Total operating expenses | 66 282.00 | 61 238.00 | 66 282.00 | |
270 Operating profit | -20 582.00 | -25 589.00 | -20 582.00 | |
290 Exceptional income | 1 173.00 | 1 173.00 | ||
310 Profit or loss | -19 409.00 | -25 589.00 | -19 409.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 59 354.00 | 59 354.00 | ||
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